HCM

Highlander Capital Management Portfolio holdings

AUM $292M
1-Year Est. Return 22.24%
This Quarter Est. Return
1 Year Est. Return
+22.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$108M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
903
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$441K
3
+$338K
4
ROSG
Rosetta Genomics Ltd.
ROSG
+$290K
5
YUM icon
Yum! Brands
YUM
+$248K

Top Sells

1
+$447K
2
+$386K
3
+$328K
4
BLCM
Bellicum Pharmaceuticals, Inc.
BLCM
+$289K
5
VTRS icon
Viatris
VTRS
+$230K

Sector Composition

1 Financials 22.8%
2 Healthcare 9.07%
3 Industrials 8.82%
4 Real Estate 7.02%
5 Consumer Staples 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$126K 0.12%
15,000
177
$125K 0.12%
2,000
178
$125K 0.12%
3,450
-1,750
179
$124K 0.12%
2,100
-3,400
180
$123K 0.11%
6,602
181
$123K 0.11%
2,507
+1,666
182
$122K 0.11%
3,600
+2,000
183
$121K 0.11%
2,039
184
$120K 0.11%
2,566
-200
185
$119K 0.11%
6,408
-3
186
$117K 0.11%
23,185
187
$115K 0.11%
617
+411
188
$114K 0.11%
3,315
189
$113K 0.1%
900
190
$112K 0.1%
7,400
191
$111K 0.1%
6,000
192
$109K 0.1%
3,580
193
$109K 0.1%
5,900
-500
194
$108K 0.1%
4,750
+250
195
$108K 0.1%
4,200
-100
196
$107K 0.1%
8,600
197
$107K 0.1%
4,000
198
$107K 0.1%
5,000
199
$106K 0.1%
4,000
-1,000
200
$105K 0.1%
3,500
6 7
8
9 10